Filed: 2/13/2024ACC: 0001095449-24-000018
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $166.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$166.29M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCK$161.41M97.1%
FOREIGN CANADIAN$3.09M1.9%
UIT EXCHANGE TRADED$1.40M0.8%
REAL ESTATE INVESTME$168.8K0.1%
FOREIGN ORDINARIES$132.2K0.1%
AMERICAN DEPOSITORY$85.1K0.1%
LIMITED PARTNERSHP$9.7K0.0%
Portfolio Concentration
Top 3$57.24M34.4%
4–10$64.70M38.9%
11–25$38.85M23.4%
Rest$5.49M3.3%
Top 3 weight
34.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares120.52K
TypeSH
Market value$23.20M
13.95%
Sole
120.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.87K
TypeSH
Market value$19.88M
11.96%
Sole
130.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.70K
TypeSH
Market value$14.16M
8.51%
Sole
39.70K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares93.21K
TypeSH
Market value$13.14M
7.90%
Sole
93.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.95K
TypeSH
Market value$11.86M
7.13%
Sole
23.95K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares170.86K
TypeSH
Market value$11.76M
7.07%
Sole
170.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44.24K
TypeSH
Market value$8.29M
4.98%
Sole
44.24K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares219.67K
TypeSH
Market value$7.39M
4.45%
Sole
219.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.87K
TypeSH
Market value$6.25M
3.76%
Sole
39.87K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares493.26K
TypeSH
Market value$6.01M
3.62%
Sole
493.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.21K
TypeSH
Market value$5.79M
3.48%
Sole
115.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.60M
3.37%
Sole
14.90K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares36.72K
TypeSH
Market value$5.38M
3.24%
Sole
36.72K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares44.34K
TypeSH
Market value$4.00M
2.41%
Sole
44.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares33.04K
TypeSH
Market value$3.17M
1.91%
Sole
33.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.73K
TypeSH
Market value$3.16M
1.90%
Sole
12.73K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares39.25K
TypeSH
Market value$3.06M
1.84%
Sole
39.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.64K
TypeSH
Market value$2.77M
1.66%
Sole
4.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares53.89K
TypeSH
Market value$2.03M
1.22%
Sole
53.89K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares8.29K
TypeSH
Market value$1.16M
0.70%
Sole
8.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares4.90K
TypeSH
Market value$721.9K
0.43%
Sole
4.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS A
SOLEShares1.00
TypeSH
Market value$542.6K
0.33%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares7.05K
TypeSH
Market value$518.4K
0.31%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares9.77K
TypeSH
Market value$500.9K
0.30%
Sole
9.77K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares20.34K
TypeSH
Market value$437.8K
0.26%
Sole
20.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 120.52K | SH | $23.20M 13.95% | 120.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 130.87K | SH | $19.88M 11.96% | 130.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 39.70K | SH | $14.16M 8.51% | 39.70K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 93.21K | SH | $13.14M 7.90% | 93.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 23.95K | SH | $11.86M 7.13% | 23.95K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 170.86K | SH | $11.76M 7.07% | 170.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 44.24K | SH | $8.29M 4.98% | 44.24K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 219.67K | SH | $7.39M 4.45% | 219.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.87K | SH | $6.25M 3.76% | 39.87K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 493.26K | SH | $6.01M 3.62% | 493.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 115.21K | SH | $5.79M 3.48% | 115.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.90K | SH | $5.60M 3.37% | 14.90K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 36.72K | SH | $5.38M 3.24% | 36.72K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 44.34K | SH | $4.00M 2.41% | 44.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 33.04K | SH | $3.17M 1.91% | 33.04K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 12.73K | SH | $3.16M 1.90% | 12.73K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 39.25K | SH | $3.06M 1.84% | 39.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 4.64K | SH | $2.77M 1.66% | 4.64K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 53.89K | SH | $2.03M 1.22% | 53.89K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 8.29K | SH | $1.16M 0.70% | 8.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 4.90K | SH | $721.9K 0.43% | 4.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS ASOLE | COMMON STOCK | 1.00 | SH | $542.6K 0.33% | 1.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 7.05K | SH | $518.4K 0.31% | 7.05K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 9.77K | SH | $500.9K 0.30% | 9.77K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 20.34K | SH | $437.8K 0.26% | 20.34K | 0.00 | 0.00 |
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